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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$308M
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.8M
3
Millennium Management
3
Millennium Management
New York
$69.7M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$57.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$408M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
WRF
3
Waddell & Reed Financial
Kansas
$246M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
State Street
5
State Street
Massachusetts
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Channing Capital Management
Illinois
$15.9M -$3.03M -17,136 -16%
MC
102
Muhlenkamp & Co
Pennsylvania
$15.5M -$10.8M -61,221 -41%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$15.2M -$2.39M -13,533 -14%
N
104
Natixis
France
$15.1M +$15.1M +85,471 New
CC
105
Crosslink Capital
California
$15M +$3.87M +21,877 +35%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$14.3M +$14.3M +80,860 New
Citigroup
107
Citigroup
New York
$13.7M +$12.7M +71,731 +1,247%
National Pension Service
108
National Pension Service
South Korea
$12.6M +$497K +2,825 +4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$12.6M +$329K +1,858 +3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$2.09M -11,801 -14%
Squarepoint
111
Squarepoint
New York
$12.2M +$12.2M +69,044 New
OA
112
Oak Associates
Ohio
$11.5M +$133K +752 +1%
PCA
113
Prospect Capital Advisors
California
$11.4M +$1.08M +6,090 +10%
DIA
114
Denver Investment Advisors
Colorado
$11M +$131K +739 +1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.32M -7,485 -11%
SDIC
116
South Dakota Investment Council
South Dakota
$10.5M – – –
NFA
117
Nationwide Fund Advisors
Ohio
$10.5M +$338K +1,909 +3%
AIM
118
Artemis Investment Management
United Kingdom
$10.2M +$4.4M +24,867 +75%
Credit Agricole
119
Credit Agricole
France
$10.1M -$14.7M -83,128 -59%
OAM
120
Oxford Asset Management
United Kingdom
$9.9M -$1.73M -9,772 -15%
LCM
121
Logan Capital Management
Pennsylvania
$9.89M -$168K -952 -2%
FLII
122
First Long Island Investors
New York
$9.76M +$3.89M +22,014 +66%
BA
123
Boston Advisors
Massachusetts
$9.68M -$3.39M -19,156 -26%
DCM
124
Decatur Capital Management
Georgia
$9.57M +$543K +3,070 +6%
HP
125
Hosking Partners
United Kingdom
$9.48M -$5.31M -30,030 -36%
3 4
5
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